TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm has disclosed Cash & Equivalents across 18 years of filings, most recently posting $3.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 60.1% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (up 60.1% YoY), while the FY2025 annual figure was $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents advanced to $3.9 billion in Q1 2026, from $2.5 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for TDG reached as high as $6.3 billion in Q3 2024 and fell as low as $2.4 billion in Q1 2025.
• The 5-year median for Cash & Equivalents is $3.4 billion (2023), against an average of $3.6 billion.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 80.33% — and 2025, when it plunged 55.15%.
• A 5-year view of Cash & Equivalents shows it stood at $3.3 billion in 2022, then climbed by 25.76% to $4.1 billion in 2023, then slumped by 40.53% to $2.5 billion in 2024, then climbed by 2.81% to $2.5 billion in 2025, then jumped by 53.64% to $3.9 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 billion, $2.5 billion, and $2.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.